VALUE HOLDINGS LP Overview

Value Holdings Lp is a hedge fund that manages 141.7 MM dollars in regulatory AUM and has 1 employees, of which 1 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/06 to 09/30/16. The fund's latest filing disclosed 170MM in positions, representing 120% of the manager's regulatory AUM.

VALUE HOLDINGS LP StockAlpha

+10%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

VALUE HOLDINGS LP Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
MKSI 7.76% Tech 12.34% 1.12% 0 6%
GPN 7.47% Tech -11.23% -0.67% 0 10%
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VALUE HOLDINGS LP Founders and Key Employees

Name Title In Position Since
Timothy J. Curro Chief Compliance Officer July-1995
Kevin J. Maher Limited Partner September-1995
James F. Hartman Limited Partner July-1996

VALUE HOLDINGS LP Brokers, Custodians, Auditors and Administrators

Type Company

VALUE HOLDINGS LP Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss
A. Item 4.B, above, describes the methods of analysis and investment strategies used by the partnership in managing assets.

Investing in securities involves risk of loss that limited partners in the partnership should be prepared to bear. Risks are involved in investing in securities as contemplated by the partnership. Although the partnership intends long investment positions to be its predominant investment strategy, it may from time to time engage in trading and short selling of securities, including options. Trading is speculative, prices are volatile, and market movements are difficult to predict. Also, because short sales involve trading on margin, the partnership’s strategies may involve greater risk than investments based on unleveraged long positions. The general partner believes that in many instances, however, that short sales can reduce portfolio risk. Nevertheless, the purchase of an interest in t...
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VALUE HOLDINGS LP Portfolio Concentration

VALUE HOLDINGS LP Location


VALUE HOLDINGS LP Contact Information

Phone Number: 917-836-9480
Fax Number: NONE
Website:

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